Ticker: SN CUSIP: G8068L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70,000 | $6,929 | $86.45 | $60.50 - $104.97 |
| Q3 2024 | 180,000 | $19,568 | $86.98 | $69.65 - $108.98 |
| Q2 2024 | 600,000 | $45,090 | $70.43 | $60.72 - $80.81 |
| Q1 2024 | 725,000 | $45,160 | $52.90 | $45.85 - $62.95 |
| Q4 2023 | 665,000 | $34,028 | $45.75 | $38.69 - $53.40 |
| Q3 2023 | 650,000 | $30,134 | $36.57 | $25.84 - $52.90 |